CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+0.84%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$22.4M
AUM Growth
+$22.4M
(-36%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-60.81%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
35
New
2
Increased
–
Reduced
26
Closed
–
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$42K |
| 2 |
Biglari Holdings Class B
BH
|
$33K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$966K |
| 2 |
3M
MMM
|
$896K |
| 3 |
McDonald's
MCD
|
$879K |
| 4 |
Procter & Gamble
PG
|
$853K |
| 5 |
Travelers Companies
TRV
|
$786K |
Sector Composition
| 1 | Consumer Staples | 23.65% |
| 2 | Energy | 17.61% |
| 3 | Financials | 10.86% |
| 4 | Technology | 10.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $1.17M | 1.43% | 25,900 -15,910 | -38% | -$716K |
|
2
iShares Silver Trust
SLV
$19.6B
| $1.14M | 1.39% | 72,240 | – | – |
|
|
3
3M
MMM
$82.8B
| $997K | 1.22% | 4,750 -4,270 | -47% | -$896K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $985K | 1.21% | 7,580 -7,430 | -50% | -$966K |
|
|
5
Procter & Gamble
PG
$368B
| $978K | 1.2% | 10,750 -9,380 | -47% | -$853K |
|
|
6
McDonald's
MCD
$224B
| $910K | 1.11% | 5,810 -5,610 | -49% | -$879K |
|
7
Hershey
HSY
$37.3B
| $900K | 1.1% | 8,245 -480 | -6% | -$52.4K |
|
8
Exxon Mobil
XOM
$487B
| $890K | 1.09% | 10,860 -4,750 | -30% | -$389K |
|
9
Walt Disney
DIS
$213B
| $868K | 1.06% | 8,810 -6,390 | -42% | -$630K |
|
10
IBM
IBM
$227B
| $847K | 1.04% | 5,840 -2,580 | -31% | -$374K |
|
|
11
Travelers Companies
TRV
$61.1B
| $831K | 1.02% | 6,780 -6,410 | -49% | -$786K |
|
12
Kinder Morgan
KMI
$60B
| $813K | 1% | 42,390 -4,280 | -9% | -$82.1K |
|
13
Chevron
CVX
$324B
| $804K | 0.98% | 6,840 -4,250 | -38% | -$500K |
|
14
Walmart
WMT
$774B
| $797K | 0.98% | 10,200 -6,660 | -40% | -$520K |
|
15
Philip Morris
PM
$260B
| $794K | 0.97% | 7,150 -5,140 | -42% | -$571K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $777K | 0.95% | 810 -690 | -46% | -$662K |
|
17
Intel
INTC
$107B
| $768K | 0.94% | 20,160 -13,120 | -39% | -$500K |
|
18
GE Aerospace
GE
$292B
| $763K | 0.93% | 31,560 -17,720 | -36% | -$428K |
|
19
Stryker
SYK
$150B
| $747K | 0.91% | 5,260 -4,630 | -47% | -$658K |
|
20
BP
BP
$90.8B
| $722K | 0.88% | 18,780 -7,690 | -29% | -$296K |
|
21
HSBC
HSBC
$224B
| $716K | 0.88% | 14,500 -10,000 | -41% | -$494K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $712K | 0.87% | 11,750 -6,110 | -34% | -$370K |
|
23
Apple
AAPL
$3.45T
| $700K | 0.86% | 4,540 -3,700 | -45% | -$570K |
|
24
AB InBev
BUD
$122B
| $656K | 0.8% | 5,500 -3,780 | -41% | -$451K |
|
25
Goldman Sachs
GS
$226B
| $562K | 0.69% | 2,370 -2,140 | -47% | -$507K |
|